Public limited company · Beernem · incorporated on 02/11/1977 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 108,1 k € | +21.5% | 89,0 k € | -19.1% | 110,0 k € | -0.3% | 110,3 k € | -2.7% | 113,3 k € | +3.8% | 109,2 k € | -68.7% | 349,0 k € | +205.3% | 114,3 k € | +1.3% | 112,8 k € | -11.1% | 126,9 k € | +3.4% | 122,8 k € | +2.6% | 119,7 k € | +15.4% | 103,7 k € | -25.6% | 139,4 k € | +15.9% | 120,2 k € | -5.4% | 127,2 k € | -0.6% | 128,0 k € | -2.1% | 130,8 k € | +0.8% | 129,7 k € | +22.0% | 106,3 k € | |
| EBITDA | 86,4 k € | +21.2% | 71,3 k € | +3.2% | 69,1 k € | -24.1% | 91,1 k € | -1.1% | 92,1 k € | -12.2% | 104,9 k € | -69.6% | 344,7 k € | +246.9% | 99,4 k € | +1.3% | 98,2 k € | -12.8% | 112,5 k € | +3.8% | 108,4 k € | +2.9% | 105,4 k € | +17.7% | 89,5 k € | -28.6% | 125,4 k € | +17.6% | 106,6 k € | -5.9% | 113,3 k € | -0.8% | 114,2 k € | -2.9% | 117,6 k € | +0.7% | 116,7 k € | +23.5% | 94,6 k € | |
| Operating profit | 43,5 € | -99.9% | 68,1 k € | +4.3% | 65,3 k € | -23.0% | 84,8 k € | -1.1% | 85,8 k € | -13.0% | 98,6 k € | -70.8% | 337,2 k € | +373.9% | 71,2 k € | -4.7% | 74,6 k € | -15.6% | 88,4 k € | +19.2% | 74,2 k € | +10.2% | 67,3 k € | +12.2% | 60,0 k € | -37.4% | 95,9 k € | +40.6% | 68,2 k € | +264.7% | 18,7 k € | -77.3% | 82,5 k € | -3.7% | 85,7 k € | +5.1% | 81,6 k € | +325.0% | -36,2 k € | |
| Profit/loss | 1,6 M € | -21.8% | 2,0 M € | +539.9% | 317,1 k € | +319.7% | 75,5 k € | -90.4% | 790,4 k € | +844.8% | 83,7 k € | -90.9% | 921,5 k € | +377.2% | -332,5 k € | -112.2% | 2,7 M € | +268.3% | 741,6 k € | +151.2% | 295,2 k € | +33.1% | 221,8 k € | -43.5% | 392,4 k € | -25.8% | 529,0 k € | +1395.7% | -40,8 k € | -108.7% | 471,7 k € | -36.5% | 743,2 k € | +195.6% | -777,2 k € | -583.9% | 160,6 k € | -50.3% | 323,2 k € | |
| Equity | 12,4 M € | +14.2% | 10,9 M € | +22.9% | 8,9 M € | -11.4% | 10,0 M € | +0.8% | 9,9 M € | +8.7% | 9,1 M € | +0.9% | 9,0 M € | +11.3% | 8,1 M € | -3.9% | 8,5 M € | +47.7% | 5,7 M € | +14.9% | 5,0 M € | +6.3% | 4,7 M € | +5.0% | 4,5 M € | +5.4% | 4,2 M € | -20.2% | 5,3 M € | -0.8% | 5,4 M € | +9.7% | 4,9 M € | +18.0% | 4,1 M € | -15.8% | 4,9 M € | +3.4% | 4,8 M € | |
| Total assets | 14,4 M € | +13.7% | 12,7 M € | +6.5% | 11,9 M € | +2.4% | 11,6 M € | +0.7% | 11,5 M € | +7.4% | 10,8 M € | +0.9% | 10,7 M € | +6.8% | 10,0 M € | -4.0% | 10,4 M € | +36.4% | 7,6 M € | +8.0% | 7,1 M € | +12.8% | 6,3 M € | +3.4% | 6,1 M € | +2.1% | 5,9 M € | +9.4% | 5,4 M € | -2.4% | 5,5 M € | +10.5% | 5,0 M € | +16.6% | 4,3 M € | -14.0% | 5,0 M € | +3.6% | 4,8 M € | |
| Cash | 227,6 k € | +30.9% | 173,9 k € | -57.4% | 408,3 k € | -82.9% | 2,4 M € | +1.9% | 2,3 M € | -2.4% | 2,4 M € | +31.1% | 1,8 M € | -43.0% | 3,2 M € | -29.0% | 4,5 M € | +403.1% | 900,4 k € | +219.3% | 282,0 k € | -50.8% | 573,4 k € | +70.1% | 337,1 k € | -62.7% | 903,5 k € | +20.8% | 747,6 k € | +204.1% | 245,8 k € | +8.6% | 226,4 k € | +1168.8% | 17,8 k € | -98.3% | 1,0 M € | +18.1% | 876,5 k € | |
| Debts | 2,0 M € | +11.1% | 1,8 M € | -41.2% | 3,0 M € | +86.9% | 1,6 M € | +0.5% | 1,6 M € | +0.5% | 1,6 M € | +0.8% | 1,6 M € | -13.3% | 1,8 M € | -4.1% | 1,9 M € | +17.0% | 1,6 M € | +2.8% | 1,6 M € | +2.8% | 1,6 M € | +2.5% | 1,5 M € | -5.6% | 1,6 M € | +34269.0% | 4,7 k € | -94.2% | 80,0 k € | -9.7% | 88,6 k € | -37.0% | 140,6 k € | +82.8% | 76,9 k € | +2.9% | 74,7 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.T.I. is a Public limited company incorporated in 1977. Its main activity is: Real estate agencies. Its registered office is in Beernem.
Key indicators
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Source: Belgian Official Gazette